UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B

Reference Data

ISIN CH0116029023
Valor Number 11602902
Bloomberg Global ID UBBMI55 SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond Corporate MT CHF
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund's investments are broadly diversified within CHF bonds that predominantly have investment-grade ratings.|Active duration management takes advantage of fluctuating interest rates.|The average duration stands at around 2.5 years.|The investment objective is to generate an attractive return in line with the market.
Peculiarities

Fund Prices

Current Price * 101.48 CHF 07.05.2025
Previous Price * 101.28 CHF 06.05.2025
52 Week High * 101.48 CHF 07.05.2025
52 Week Low * 97.08 CHF 30.05.2024
NAV * 101.48 CHF 07.05.2025
Issue Price * 101.48 CHF 07.05.2025
Redemption Price * 101.48 CHF 07.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,823,256
Unit/Share Assets *** 993,246
Trading Information SIX

Performance

YTD Performance +0.78% 31.12.2024
07.05.2025
1 month +1.23% 07.04.2025
07.05.2025
3 months +0.84% 07.02.2025
07.05.2025
6 months +1.53% 07.11.2024
07.05.2025
1 year +4.13% 07.05.2024
07.05.2025
2 years +8.88% 08.05.2023
07.05.2025
3 years +12.76% 09.05.2022
07.05.2025
5 years +8.73% 07.05.2020
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Athene Global Funding 0.5% 2.34%
Caixabank S.A. 2.175% 1.27%
Cellnex Telecom S.A.U 1.1175% 1.23%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas 1.21%
Banco Santander, S.A. 2.395% 1.12%
Embotelladora Andina SA 2.7175% 1.12%
Credit Agricole S.A. London Branch 0.25% 1.11%
Scotiabank Chile 0.418% 1.06%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.8325% 1.00%
Societe Generale S.A. 2.6825% 0.99%
Last data update 31.03.2025

Cost / Risk

TER 0.08%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)